Market Value162,516,687
Total Holdings49
File Date2023-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTC / Intel Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMAR / Smartsheet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LHCG / LHC Group Inc
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF